Beacon Pointe Advisors’s First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History

Beacon Pointe Advisors’s Portfolio FIXD Stock Details FIXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.93M	Sell	44,315 -2,972	-6%	-$130K	0.01%	781
2026 Q1	$2.06M	Buy	47,287 +15,375	+48%	+$681K	0.01%	721
2025 Q4	$1.41M	Buy	31,912 +3,625	+13%	+$161K	0.01%	718
2025 Q3	$1.26M	Sell	28,287 -5,648	-17%	-$248K	0.01%	686
2025 Q2	$1.49M	Buy	33,935 +512	+2%	+$22.2K	0.02%	553
2025 Q1	$1.47M	Buy	33,423 +12	+0%	+$520	0.02%	538
2024 Q4	$1.44M	Sell	33,411 -389	-1%	-$17K	0.02%	542
2024 Q3	$1.53M	Sell	33,800 -5,584	-14%	-$249K	0.02%	524
2024 Q2	$1.7M	Sell	39,384 -3,596	-8%	-$154K	0.02%	511
2024 Q1	$1.87M	Sell	42,980 -6,325	-13%	-$277K	0.02%	514
2023 Q4	$2.2M	Sell	49,305 -17,314	-26%	-$737K	0.03%	458
2023 Q3	$2.8M	Sell	66,619 -619	-0.9%	-$26.9K	0.03%	395
2023 Q2	$2.97M	Buy	67,238 +7,444	+12%	+$333K	0.05%	306
2023 Q1	$2.69M	Sell	59,794 -10,152	-15%	-$455K	0.05%	333
2022 Q4	$3.07M	Buy	69,946 +9,613	+16%	+$419K	0.06%	276
2022 Q3	$2.62M	Sell	60,333 -16,449	-21%	-$760K	0.06%	264
2022 Q2	$3.56M	Sell	76,782 -238,431	-76%	-$11.3M	0.08%	231
2022 Q1	$15.6M	Buy	315,213 +284,444	+924%	+$14.6M	0.21%	110
2021 Q4	$1.64M	Sell	30,769 -4,100	-12%	-$219K	0.04%	284
2021 Q3	$1.87M	Buy	34,869 +13,150	+61%	+$710K	0.05%	293
2021 Q2	$1.17M	Buy	+21,719	New	+$1.16M	0.04%	310

Other funds holding FIXD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Beacon Pointe Advisors's FIXD Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its First Trust Smith Opportunistic Fixed Income ETF (FIXD) stake by 6.3% in Q2 2026, selling an estimated $130K and leaving 44,315 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #781.

Beacon Pointe Advisors first reported a position in FIXD in Q2 2021 and has held it in 21 quarters since. The position peaked at $15.6M in Q1 2022. 317 funds tracked by Wall St. Rank hold FIXD as of Q2 2026.

Beacon Pointe Advisors held 44,315 shares of First Trust Smith Opportunistic Fixed Income ETF worth $1.93M as of Q2 2026.
Beacon Pointe Advisors sold 2,972 First Trust Smith Opportunistic Fixed Income ETF shares in Q2 2026, an estimated $130K.
First Trust Smith Opportunistic Fixed Income ETF made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #781 holding.
Beacon Pointe Advisors first reported a position in First Trust Smith Opportunistic Fixed Income ETF in Q2 2021 and has held it in 21 quarters since.
Beacon Pointe Advisors's First Trust Smith Opportunistic Fixed Income ETF position peaked at $15.6M in Q1 2022.
317 funds tracked by Wall St. Rank held First Trust Smith Opportunistic Fixed Income ETF as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.